BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+0.61%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.46%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
98
New
3
Increased
30
Reduced
47
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 2 |
First Merchants
FRME
|
$1.7M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.53M |
| 4 |
CarMax
KMX
|
$294K |
| 5 |
Bath & Body Works
BBWI
|
$235K |
Top Sells
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.8M | 28.27% |
512,455
+14,890
| +3% | +$2.52M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.2M | 9.18% |
304,240
-466
| -0.2% | -$43.2K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27M | 8.81% |
910,525
+256
| +0% | +$7.6K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 6.58% |
149,376
-6,363
| -4% | -$861K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $15M | 4.89% |
3,073,360
+30,898
| +1% | +$151K |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.1M | 3.28% |
359,918
+54,802
| +18% | +$1.53M |
|
7
Apple
AAPL
$3.45T
| $6.01M | 1.96% |
41,703
+12
| +0% | +$1.73K |
|
8
JPMorgan Chase
JPM
$829B
| $5.53M | 1.8% |
60,444
-803
| -1% | -$73.4K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.52M | 1.15% |
34,580
-9,920
| -22% | -$1.01M |
|
10
Microsoft
MSFT
$3.77T
| $3.28M | 1.07% |
47,602
-1,227
| -3% | -$84.6K |
|
11
Procter & Gamble
PG
$368B
| $2.85M | 0.93% |
32,703
-1,760
| -5% | -$153K |
|
12
Cisco
CSCO
$274B
| $2.55M | 0.83% |
81,301
-3,262
| -4% | -$102K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.82% |
10,404
-3,406
| -25% | -$829K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.49M | 0.81% |
43,076
+3,126
| +8% | +$181K |
|
15
AT&T
T
$209B
| $2.31M | 0.75% |
61,187
+942
| +2% | +$35.5K |
|
16
Starbucks
SBUX
$100B
| $2.21M | 0.72% |
37,948
-1,435
| -4% | -$83.7K |
|
17
GE Aerospace
GE
$292B
| $2.04M | 0.66% |
75,502
-734
| -1% | -$19.8K |
|
18
Walt Disney
DIS
$213B
| $2.02M | 0.66% |
19,022
-1,146
| -6% | -$122K |
|
19
McDonald's
MCD
$224B
| $1.86M | 0.6% |
12,128
-68
| -0.6% | -$10.4K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.59% |
12,770
-1,418
| -10% | -$200K |
|
21
Intel
INTC
$107B
| $1.71M | 0.56% |
50,569
-7,577
| -13% | -$256K |
|
|
22
First Merchants
FRME
$2.4B
| $1.7M | 0.55% |
+42,438
| New | +$1.7M |
|
23
Pfizer
PFE
$141B
| $1.57M | 0.51% |
46,781
-1,912
| -4% | -$64.2K |
|
24
Coca-Cola
KO
$297B
| $1.45M | 0.47% |
32,412
-512
| -2% | -$23K |
|
25
Wells Fargo
WFC
$263B
| $1.45M | 0.47% |
26,144
-874
| -3% | -$48.4K |
|